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›ETF Issuers›BMO›ZUQ

ZUQ

BMO MSCI USA High Quality Index ETF

Passive ETF Equity

The ZUQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Quality Index. The ZUQ ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. This share class generates a stream of income by distributing dividends.

$111.14

+$0.44 (+0.40%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$110.21$111.19

52W price range

$88.22$111.31

YTD Perf.

+14.01%

YTD Flows

Annualized volatility

Fund AuM

€933M

Share class AuM

€813M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05580L1004

TER

0.33%

Inception date

11/5/2014

Issuer

BMO

Benchmark

MSCI USA Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

48.78%

Healthcare

15.47%

Consumer Non-Cyclicals

11.46%

Industrials

9.74%

Finance

9.57%

Non-Energy Materials

1.80%

Business Services

1.50%

Consumer Cyclicals

1.37%

Other

0.25%

Latest ZUQ news

No content available for this fund

FAQ about ZUQ

ZUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ZUQ tracks the MSCI USA Quality Net Total Return Index - CAD, through a full replication replication method.

ZUQ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

ZUQ was introduced to the market on November 5, 2014. It trades on Canada

BMO MSCI USA High Quality Index ETF, ZUQ, is provided by BMO. Learn more about BMO here.

ZUQ oversees €813M in assets as of July 9, 2026.

ZUQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.43%.

As of May 31, 2026, ZUQ has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, ZUQ focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, ZUQ holds 120 positions in its portfolio, with 52.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZUQ top three holdings include Apple, Inc., NVIDIA Corp. and Eli Lilly & Co..

The base currency of ZUQ is CAD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

5.22%

NVIDIA Corp.

5.05%

Eli Lilly & Co.

5.05%

Meta Platforms, Inc.

4.77%

Visa, Inc.

4.10%

Microsoft Corp.

3.82%

Alphabet, Inc.

3.38%

Johnson & Johnson

3.00%

Lam Research Corp.

2.85%

Alphabet, Inc.

2.81%

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